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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$12.4B
AUM Growth
-$344M
Cap. Flow
+$179M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.09%
Holding
793
New
23
Increased
450
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.4M
5
KLAC icon
KLA
KLAC
+$10M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.7M
2
URTH icon
iShares MSCI World ETF
URTH
+$15.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
4
REET icon
iShares Global REIT ETF
REET
+$8.44M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 13.61%
3 Industrials 9.36%
4 Healthcare 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$21.2B
$2.42M 0.02%
27,883
– –
LDOS icon
477
Leidos
LDOS
$17.3B
$2.4M 0.02%
15,464
+133
+0.9% +$23.9K
WRB icon
478
W.R. Berkley
WRB
$26.6B
$2.4M 0.02%
36,198
-145
-0.4% -$9.99K
ADC icon
479
Agree Realty
ADC
$9.41B
$2.4M 0.02%
31,809
-261
-0.8% -$19.8K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$2.4M 0.02%
11,287
– –
IFF icon
481
International Flavors & Fragrances
IFF
$21.9B
$2.39M 0.02%
32,996
– –
EL icon
482
Estee Lauder
EL
$32B
$2.35M 0.02%
32,775
– –
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.2B
$2.33M 0.02%
10,994
+332
+3% +$70.7K
CSGP icon
484
CoStar Group
CSGP
$12.3B
$2.32M 0.02%
57,483
-14,107
-20% -$734K
PFG icon
485
Principal Financial Group
PFG
$24.3B
$2.31M 0.02%
25,618
– –
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$2.31M 0.02%
42,836
+1,357
+3% +$77.2K
PINS icon
487
Pinterest
PINS
$13.4B
$2.29M 0.02%
125,080
+2,367
+2% +$49.4K
ARM icon
488
Arm
ARM
$302B
$2.28M 0.02%
15,082
+795
+6% +$96.5K
MKL icon
489
Markel Group
MKL
$23.2B
$2.28M 0.02%
1,192
– –
SU icon
490
Suncor Energy
SU
$70.3B
$2.26M 0.02%
34,261
+938
+3% +$51.8K
FFIV icon
491
F5
FFIV
$22.7B
$2.25M 0.02%
7,774
+40
+0.5% +$11.1K
TXT icon
492
Textron
TXT
$15.4B
$2.25M 0.02%
25,661
– –
EGP icon
493
EastGroup Properties
EGP
$10.9B
$2.24M 0.02%
12,124
– –
VNQI icon
494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.23M 0.02%
+50,192
New +$2.39M
GPN icon
495
Global Payments
GPN
$22.8B
$2.22M 0.02%
33,052
+913
+3% +$67.3K
DAL icon
496
Delta Air Lines
DAL
$60.1B
$2.22M 0.02%
33,415
+1,044
+3% +$70.3K
ZBH icon
497
Zimmer Biomet
ZBH
$18.4B
$2.22M 0.02%
24,506
+755
+3% +$69.3K
INCY icon
498
Incyte
INCY
$24.4B
$2.2M 0.02%
23,357
+976
+4% +$97.4K
BALL icon
499
Ball Corp
BALL
$16.8B
$2.19M 0.02%
37,035
+1,119
+3% +$68.1K
FRT icon
500
Federal Realty Investment Trust
FRT
$10.3B
$2.19M 0.02%
20,583
– –
18 19
20
21 22

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FGP
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Sumitomo Mitsui DS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sumitomo Mitsui DS Asset Management held 793 positions worth $12.4B, down 2.7% from $12.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sumitomo Mitsui DS Asset Management's Q1 2026 filing shows 23 new, 450 increased, 117 reduced and 23 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 474,192 shares worth $19.5M. The largest sale was Vanguard Total Bond Market, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Sumitomo Mitsui DS Asset Management's largest Q1 2026 buy was iShares International Treasury Bond ETF: 474,192 shares worth $19.5M.
  • Sumitomo Mitsui DS Asset Management added most to Microsoft in Q1 2026, an estimated $15M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $29.7M.
  • Sumitomo Mitsui DS Asset Management fully exited CyberArk in Q1 2026, selling an estimated $2.06M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 29% of its $12.4B portfolio in Q1 2026.
  • Sumitomo Mitsui DS Asset Management opened 23 new positions and closed 23 in Q1 2026.
  • Sumitomo Mitsui DS Asset Management's portfolio value fell 2.7% quarter-over-quarter to $12.4B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.